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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,203 $ 9,854
Customer receivables, net of allowance for doubtful accounts of $4,039 and $8,059, respectively 86,687 84,425
Inventories 144,945 142,072
Prepaid expenses 29,272 27,461
Other current assets 15,163 12,996
Total current assets 278,270 276,808
Property, plant, and equipment, net 200,630 197,084
Goodwill 142,113 141,391
Intangible assets, net 238,581 241,870
Other noncurrent assets 1,447 1,460
Total Assets 861,041 858,613
Current liabilities:    
Current maturities of long-term debt 10,000 10,000
Accounts payable 108,922 97,518
Other current liabilities 104,158 114,855
Total current liabilities 223,080 222,373
Long-term debt 181,048 208,383
Deferred income taxes 54,671 76,854
Post-employment benefits other than pensions 3,575 5,124
Pension liability 21,671 17,428
Other noncurrent liabilities 18,267 18,982
Total liabilities 502,312 549,144
Commitments and contingent liabilities
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 65,460,014 shares issued and 49,339,552 shares outstanding (including 841,610 non-voting restricted shares and net of 16,120,462 treasury shares) at December 31, 2017 and 64,741,648 shares issued and 49,096,290 shares outstanding (including 993,962 non-voting restricted shares and net of 15,645,358 treasury shares) at December 31, 2016 493 491
Additional paid-in capital 54,455 55,148
Retained earnings 347,304 297,011
Accumulated other comprehensive loss (43,774) (43,403)
Total Knoll, Inc. stockholders' equity 358,478 309,247
Noncontrolling interests 251 222
Total equity 358,729 309,469
Total Liabilities and Equity $ 861,041 $ 858,613